ALGER SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

ALSAX, ALSCX, AGSCX, ASCZX, ASCYX

Fund manager

Alger Funds

Total assets

$247.13 mm

Liabilities

$2.55 mm

Net assets

$244.59 mm

Number of holdings

106.00

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VERX Vertex, Inc.	9.63 mm	231.92 k shares	3.94	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	8.30 mm	98.02 k shares	3.39	Common equity	Long	USA
WING Wingstop Inc.	6.69 mm	23.25 k shares	2.74	Common equity	Long	USA
SHAK Shake Shack Inc.	6.60 mm	54.28 k shares	2.70	Common equity	Long	USA
GTES Gates Industrial Corporation plc	6.60 mm	341.27 k shares	2.70	Common equity	Long	USA
TECH Bio-Techne Corporation	6.24 mm	84.67 k shares	2.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.93 mm	22.53 k shares	2.43	Common equity	Long	USA
SPSC SPS Commerce, Inc.	5.39 mm	32.69 k shares	2.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	5.27 mm	14.93 k shares	2.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.46 mm	50.45 k shares	1.83	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.35 mm	15.50 k shares	1.78	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	4.31 mm	59.35 k shares	1.76	Common equity	Long	USA
OLED Universal Display Corporation	3.96 mm	21.94 k shares	1.62	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.95 mm	21.21 k shares	1.62	Common equity	Long	USA
VSCO Victoria's Secret & Co.	3.92 mm	129.42 k shares	1.60	Common equity	Long	USA
ONON On Holding AG	3.86 mm	81.50 k shares	1.58	Common equity	Long	Switzerland
KRUS Kura Sushi USA, Inc.	3.74 mm	37.47 k shares	1.53	Common equity	Long	USA
CAVA CAVA Group, Inc.	3.48 mm	26.05 k shares	1.42	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	3.40 mm	110.36 k shares	1.39	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.35 mm	62.62 k shares	1.37	Common equity	Long	USA
NEOG Neogen Corporation	3.30 mm	231.40 k shares	1.35	Common equity	Long	USA
BLKB Blackbaud, Inc.	3.30 mm	43.68 k shares	1.35	Common equity	Long	USA
NCNO nCino, Inc.	3.29 mm	88.20 k shares	1.35	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	3.28 mm	398.96 k shares	1.34	Common equity	Long	USA
GKOS Glaukos Corporation	3.26 mm	24.63 k shares	1.33	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.23 mm	65.57 k shares	1.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.22 mm	30.26 k shares	1.32	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	3.21 mm	3.65 mm shares	1.31	Common equity	Long	USA
APPF AppFolio, Inc.	3.10 mm	14.92 k shares	1.27	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.08 mm	39.25 k shares	1.26	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.08 mm	43.90 k shares	1.26	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.02 mm	65.04 k shares	1.23	Common equity	Long	Switzerland
WIX Wix.com Ltd.	3.00 mm	17.97 k shares	1.23	Common equity	Long	Israel
CDNA CareDx, Inc	2.74 mm	123.92 k shares	1.12	Common equity	Long	USA
Aritzia Inc	2.69 mm	83.70 k shares	1.10	Common equity	Long	Canada
Bombardier Inc	2.68 mm	36.43 k shares	1.10	Common equity	Long	Canada
INSM Insmed Incorporated	2.63 mm	39.02 k shares	1.07	Common equity	Long	USA
RH RH	2.59 mm	8.14 k shares	1.06	Common equity	Long	USA
ABSI Absci Corporation	2.55 mm	664.71 k shares	1.04	Common equity	Long	USA
IDCC InterDigital, Inc.	2.50 mm	16.63 k shares	1.02	Common equity	Long	USA
TPC Tutor Perini Corporation	2.43 mm	93.85 k shares	0.99	Common equity	Long	USA
FN Fabrinet	2.30 mm	9.55 k shares	0.94	Common equity	Long	Thailand
XMTR Xometry, Inc.	2.19 mm	111.33 k shares	0.90	Common equity	Long	USA
FIVE Five Below, Inc.	2.17 mm	22.89 k shares	0.89	Common equity	Long	USA
TWST Twist Bioscience Corporation	2.11 mm	52.31 k shares	0.86	Common equity	Long	USA
RGEN Repligen Corporation	2.07 mm	15.39 k shares	0.85	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.95 mm	38.80 k shares	0.80	Common equity	Long	USA
ENVX Enovix Corporation	1.95 mm	216.50 k shares	0.80	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.92 mm	76.03 k shares	0.79	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	1.89 mm	1.89 mm shares	0.77	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	1.86 mm	15.38 k shares	0.76	Common equity	Long	USA
CYRX Cryoport, Inc.	1.86 mm	278.77 k shares	0.76	Common equity	Long	USA
GH Guardant Health, Inc.	1.84 mm	84.23 k shares	0.75	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	1.83 mm	39.68 k shares	0.75	Common equity	Long	USA
BL BlackLine, Inc.	1.82 mm	32.90 k shares	0.74	Common equity	Long	USA
Weatherford International PLC	1.79 mm	22.61 k shares	0.73	Common equity	Long	USA
DUOL Duolingo, Inc.	1.73 mm	5.90 k shares	0.71	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.73 mm	6.25 k shares	0.71	Common equity	Long	Israel
BJ BJ's Wholesale Club Holdings, Inc.	1.70 mm	20.10 k shares	0.70	Common equity	Long	USA
MQ Marqeta, Inc.	1.59 mm	281.64 k shares	0.65	Common equity	Long	USA
JOBY Joby Aviation, Inc.	1.57 mm	327.21 k shares	0.64	Common equity	Long	USA
CROSSLINK VENTURES C LLC CALSS A SHARES	1.56 mm	72.00 shares	0.64	Common equity	Long	USA
RMBS Rambus Inc.	1.56 mm	32.53 k shares	0.64	Common equity	Long	USA
BHVN Biohaven Ltd.	1.55 mm	31.17 k shares	0.63	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	1.52 mm	26.21 k shares	0.62	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.51 mm	36.64 k shares	0.62	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	1.48 mm	417.87 k shares	0.61	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.45 mm	24.89 k shares	0.59	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	1.43 mm	58.16 k shares	0.58	Common equity	Long	USA
MASS 908 Devices Inc.	1.40 mm	444.98 k shares	0.57	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.37 mm	31.21 k shares	0.56	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.36 mm	10.35 k shares	0.56	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.35 mm	42.90 k shares	0.55	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.33 mm	16.93 k shares	0.55	Common equity	Long	USA
HCAT Health Catalyst, Inc.	1.28 mm	164.54 k shares	0.52	Common equity	Long	USA
MRUS Merus N.V.	1.28 mm	25.59 k shares	0.52	Common equity	Long	Netherlands
ODD Oddity Tech Ltd.	1.28 mm	33.24 k shares	0.52	Common equity	Long	Israel
DNLI Denali Therapeutics Inc.	1.27 mm	48.93 k shares	0.52	Common equity	Long	USA
RDDT Reddit, Inc.	1.26 mm	10.58 k shares	0.52	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.25 mm	74.14 k shares	0.51	Common equity	Long	USA
LOAR Loar Holdings Inc.	1.22 mm	14.10 k shares	0.50	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.21 mm	13.87 k shares	0.50	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.18 mm	11.37 k shares	0.48	Common equity	Long	USA
RPD Rapid7, Inc.	1.14 mm	28.17 k shares	0.47	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	1.11 mm	118.51 k shares	0.45	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	1.06 mm	61.60 k shares	0.43	Preferred equity	Long	USA
KLC KinderCare Learning Companies, Inc.	1.06 mm	36.34 k shares	0.43	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	980.64 k	68.58 k shares	0.40	Common equity	Long	USA
TEM Tempus AI, Inc.	944.20 k	21.16 k shares	0.39	Common equity	Long	USA
PIPR Piper Sandler Companies	899.99 k	3.17 k shares	0.37	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	831.28 k	55.27 k shares	0.34	Common equity	Long	USA
EWCZ European Wax Center, Inc.	782.09 k	108.77 k shares	0.32	Common equity	Long	USA
CELH Celsius Holdings, Inc.	720.24 k	23.94 k shares	0.29	Common equity	Long	USA
MXCT MaxCyte, Inc.	675.70 k	188.74 k shares	0.28	Common equity	Long	USA
TXG 10x Genomics, Inc.	614.99 k	38.37 k shares	0.25	Common equity	Long	USA
IMPULSE DYNAMICS IRELAND	544.54 k	391.75 k shares	0.22	Common equity	Long	USA
TIL Instil Bio, Inc.	530.53 k	16.70 k shares	0.22	Common equity	Long	USA
CROSSLINK VENTURES C LLC CLASS B SHARES	412.74 k	19.00 shares	0.17	Common equity	Long	USA
CBLL CeriBell, Inc.	380.28 k	14.47 k shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Company	340.83 k	2.89 k shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	286.47 k	1.71 k shares	0.12	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	94.65 k	87.64 k shares	0.04	Common equity	Long	USA
TOLERO DCR	54.18 k	174.78 k shares	0.02	Common equity	Long	USA
SARO StandardAero, Inc.	36.70 k	1.27 k shares	0.02	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	15.88 k	14.43 k shares	0.01	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	50.69 k shares	0.00	Preferred equity	Long	USA